TYLG
·NYSE
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Key Stats
Assets Under Management
11.35MUSD
Fund Flows (1Y)
314.10KUSD
Dividend Yield
8.17%
Discount/Premium to NAV
-0.01%
Shares Outstanding
310.00K
Expense Ratio
0.60%
About Global X Information Technology Covered Call & Growth ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Nov 21, 2022
Structure
Open-Ended Fund
Index Tracked
Cboe S&P Technology Select Sector Half BuyWrite Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
TYLG provides both the potential for growth and some yield from an index of technology stocks in the S&P 500. The fund utilizes a partial covered call strategy, it holds a theoretical portfolio of stocks of the reference index (or a related ETF) and writes one-month, at-the-money FLEX call options on half of the portfolio value. The call options sold by the fund are European-style, meaning the options can only be exercised at the expiration date each month. The contracts will be collateralized by the equity portfolio. The fund looks to earn some premium income from half of the portfolio while allowing the other half upside potential. The fund's strategy should reduce volatility and help generate some income, compared to the reference index, but it may also cause a drag on the overall upside potential.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.15% | +1.60% | +7.95% | +7.56% | +52.93% | +48.34% |
NAV Total Return | +4.02% | +6.18% | +18.14% | +15.22% | +90.14% | +0.49% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
99.09%
0.72%
0.19%
Category
Ratio
North America
99.09%
Europe
0.72%
Asia
0.19%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
53.35%
NVDA
Nvidia
7.26%
AAPL
Apple
6.34%
MSFT
Microsoft
5.68%
AVGO
Broadcom
2.62%
PLTR
Palantir
1.76%
AMD
Advanced Micro Devices
1.42%
ORCL
Oracle
1.35%
MU
Micron Technology
1.30%
CSCO
Cisco Systems
1.25%
Top 10 Weight 82.33%
74 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-12-02 | 0.317 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.331 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.218 |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | 0.176 |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | 0.217 |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | 0.248 |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | 0.244 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
